Yaprak Sut Valuation
| YAPRK Stock | TRY 542.00 55.50 9.29% |
At this time, the company appears to be overvalued. Yaprak Sut ve maintains a prevalent Real Value of 432.92 per share. The last-minute price of the company is 542.0. Our model calculates the value of Yaprak Sut ve from examining the company fundamentals such as Current Valuation of 698.75 M, profit margin of 0.46 %, and Return On Asset of 0.0925 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yaprak Sut's price fluctuation is very steady at this time. Calculation of the real value of Yaprak Sut ve is based on 3 months time horizon. Increasing Yaprak Sut's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yaprak Sut is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yaprak Stock. However, Yaprak Sut's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 542.0 | Real 432.92 | Hype 542.0 | Naive 574.91 |
The intrinsic value of Yaprak Sut's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Yaprak Sut's stock price.
Estimating the potential upside or downside of Yaprak Sut ve helps investors to forecast how Yaprak stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yaprak Sut more accurately as focusing exclusively on Yaprak Sut's fundamentals will not take into account other important factors: Yaprak Sut Total Value Analysis
Yaprak Sut ve is at this time forecasted to have takeover price of 698.75 M with market capitalization of 515.89 M, debt of 3.21 M, and cash on hands of 2.47 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Yaprak Sut fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
698.75 M | 515.89 M | 3.21 M | 2.47 M |
Yaprak Sut Investor Information
About 74.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 27th of April 2022. Yaprak Sut ve had 21411:1000 split on the 9th of June 2021. Based on the key indicators related to Yaprak Sut's liquidity, profitability, solvency, and operating efficiency, Yaprak Sut ve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Yaprak Sut Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yaprak Sut has an asset utilization ratio of 59.32 percent. This signifies that the Company is making 0.59 for each dollar of assets. An increasing asset utilization means that Yaprak Sut ve is more efficient with each dollar of assets it utilizes for everyday operations.Yaprak Sut Ownership Allocation
The market capitalization of Yaprak Sut ve is 515.89 Million. Yaprak Sut ve maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.94 (%) of Yaprak Sut ve outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Yaprak Sut Profitability Analysis
The company reported the revenue of 45.18 M. Net Income was 11.14 M with profit before overhead, payroll, taxes, and interest of 7.61 M.About Yaprak Sut Valuation
An absolute valuation paradigm, as applied to Yaprak Stock, attempts to find the value of Yaprak Sut ve based on its fundamental and basic technical indicators. By analyzing Yaprak Sut's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Yaprak Sut's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yaprak Sut. We calculate exposure to Yaprak Sut's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yaprak Sut's related companies.Yaprak St ve Besi iftlikleri Sanayi ve Ticaret A.S. engages in breeding milk and beef cattle in Turkey. The company was founded in 1994 and is based in Istanbul, Turkey. YAPRAK SUT operates under Farm Products classification in Turkey and is traded on Istanbul Stock Exchange.
8 Steps to conduct Yaprak Sut's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yaprak Sut's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Yaprak Sut's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yaprak Sut's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yaprak Sut's revenue streams: Identify Yaprak Sut's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yaprak Sut's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yaprak Sut's growth potential: Evaluate Yaprak Sut's management, business model, and growth potential.
- Determine Yaprak Sut's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Yaprak Sut's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Yaprak Stock analysis
When running Yaprak Sut's price analysis, check to measure Yaprak Sut's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yaprak Sut is operating at the current time. Most of Yaprak Sut's value examination focuses on studying past and present price action to predict the probability of Yaprak Sut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yaprak Sut's price. Additionally, you may evaluate how the addition of Yaprak Sut to your portfolios can decrease your overall portfolio volatility.
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